Advanced Search

LU2595018651   Onemarkets Fund Onemarkets JP Morgan US Equities Fu OD D  
Last NAV15/05/2025130.34 EUR  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025130.34 EUR 31 1884 064 991.14629 599 777.65------
14/05/2025129.72 EUR 31 8384 130 136.31626 115 804.61------

Number of results : 2
Number of pages : 1

   
  Incorporating